A detailed history of Royal Bank Of Canada transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 6,655,139 shares of PHYS stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,655,139
Previous 6,271,190 6.12%
Holding current value
$139 Million
Previous $113 Million 19.81%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.12 - $20.72 $6.96 Million - $7.96 Million
383,949 Added 6.12%
6,655,139 $136 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $8.42 Million - $9.08 Million
481,648 Added 8.32%
6,271,190 $113 Million
Q1 2024

Nov 05, 2024

SELL
$15.36 - $17.3 $7.4 Million - $8.33 Million
-481,648 Reduced 7.68%
5,789,542 $100 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $2.83 Million - $3.19 Million
184,226 Added 3.29%
5,789,542 $100 Million
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $4.94 Million - $5.66 Million
-350,828 Reduced 5.89%
5,605,316 $89.3 Million
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $5.09 Million - $5.48 Million
355,208 Added 6.34%
5,956,144 $85.3 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $6.11 Million - $6.62 Million
413,449 Added 7.97%
5,600,936 $83.6 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $23.1 Million - $25.8 Million
1,654,878 Added 46.85%
5,187,487 $80.2 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $46.6 Million - $52.4 Million
-3,713,725 Reduced 51.25%
3,532,609 $49.8 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $9.97 Million - $11.3 Million
-796,397 Reduced 9.9%
7,246,334 $92.8 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $27.1 Million - $30.1 Million
1,922,726 Added 31.42%
8,042,731 $114 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $19.9 Million - $22.6 Million
1,413,756 Added 30.04%
6,120,005 $94.1 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $2.03 Million - $2.16 Million
-147,249 Reduced 3.03%
4,706,249 $67.6 Million
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $880,627 - $936,961
64,752 Added 1.35%
4,853,498 $67 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $64.8 Million - $72.8 Million
4,788,746 New
4,788,746 $67.2 Million

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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